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NYSEARCA:GDXY

YieldMax Gold Miners Option Income Strategy ETF (GDXY) Price, Holdings, & News

YieldMax Gold Miners Option Income Strategy ETF logo
$11.08 +0.11 (+1.00%)
As of 11:47 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)

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Key Stats

Today's Range
$11.05
$11.23
50-Day Range
$9.41
$12.22
52-Week Range
$9.27
$18.89
Volume
366,286 shs
Average Volume
848,566 shs
Market Capitalization
$240.77 million
Assets Under Management
$320.84 million
Dividend Yield
74.82%
Net Expense Ratio
1.00%
Aggregate Rating
N/A

ETF Overview

The YieldMax Gold Miners Option Income Strategy ETF (GDXY) is an exchange-traded fund that mostly invests in materials equity. The fund seeks to provide current income and capped gains on the VanEck Gold Miners ETF (GDX) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. GDXY was launched on May 20, 2024 and is issued by YieldMax.

YieldMax Gold Miners Option Income Strategy ETF Expenses

TypeGDXYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.50%0.53%
Other Expenses0.01%0.28%0.53%0.60%0.54%
Total Expense1.00%1.18%0.75%0.75%0.73%
Fee Waiver0.00%-0.43%-0.67%-0.78%-0.68%
Net Expense1.00%1.06%0.63%0.57%0.60%
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GDXY ETF News Headlines

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GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $16.02 on January 1st, 2026. Since then, GDXY shares have decreased by 31.0% and is now trading at $11.0550.

Top institutional shareholders of YieldMax Gold Miners Option Income Strategy ETF include FNY Investment Advisers LLC (0.02%).

Shares of GDXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Gold Miners Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GDXY
Inception Date
5/20/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$320.84 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
151
Put Options
41
Call Options
110
Short Interest
262,610 shs

Miscellaneous

Beta
0.26
Creation Fee
$300.00
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Top 10 GDXY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 23.93%
  • United States Treasury Notes 2.38%
    Holding Weight: 23.77%
  • United States Treasury Bills 0%
    Holding Weight: 18.57%
  • United States Treasury Bills 0%
    Holding Weight: 18.25%
  • Cash Offset
    Holding Weight: 13.56%
  • United States Treasury Bills 0%
    Holding Weight: 13.53%
  • Gdx 09/18/2026 90.01 C
    Holding Weight: 9.56%
  • First American Government Obligations Fund Class X
    Holding Weight: 2.78%
  • GDX US 08/14/26 C90
    Holding Weight: 1.84%
  • US DOLLARS
    Holding Weight: 1.52%

GDXY Sector Exposure

GDXY Geographic Exposure


This page (NYSEARCA:GDXY) was last updated on 9/11/2026 by MarketBeat.com Staff.
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